ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 6,504 Value ($000) $328 Avg Close — Range —

Q4 2022

Shares 18,504 Value ($000) $931 Avg Close — Range —

Q3 2022

Shares 18,504 Value ($000) $930 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,504	$328	—	—
Q4 2022	18,504	$931	—	—
Q3 2022	18,504	$930	—	—